Valuation: Sims Limited

Market Cap 3.87B 2.72B 2.43B 2.24B 2.03B 3.82B 258B 26.97B 10.62B 135B 10.2B 9.99B 427B P/E 2027 *
10.4x
P/E 2028 * 10.1x
Enterprise Value 4.24B 2.97B 2.65B 2.45B 2.22B 4.17B 282B 29.48B 11.61B 147B 11.16B 10.92B 467B EV / Sales 2027 *
0.49x
EV / Sales 2028 * 0.46x
Free-Float
82.3%
Yield 2027 *
3.24%
Yield 2028 * 3.25%

Last Transcript: Sims Limited

1 day-4.46%
1 week-8.94%
Current month-19.45%
1 month-21.42%
3 months-26.77%
6 months-5.77%
Current year+7.06%
1 week 19.11
Extreme 19.11
20.91
1 month 19.11
Extreme 19.11
24.92
Current year 16.81
Extreme 16.81
31.81
1 year 14.3
Extreme 14.305
31.81
3 years 9.69
Extreme 9.69
31.81
5 years 9.69
Extreme 9.69
31.81
10 years 5.52
Extreme 5.52
31.81
Manager TitleAgeSince
Chief Executive Officer - 2023-09-30
Director of Finance/CFO - 2023-11-30
Chief Tech/Sci/R&D Officer - 2026-04-30
Director TitleAgeSince
Director/Board Member - 2023-09-30
Director/Board Member 62 2021-10-07
Chairman 66 2024-03-24
Date Insider Type Main position Quantity % Market Cap. Importance
9/23/26 Sell

Chief Executive Officer

-40,000 0.0207%
9/15/26 Buy

Chief Executive Officer

38,970 0.0202%
8/31/26 Exercice

Chief Executive Officer

88,449 0.0458%
Change 5-day change 1-year change 3-year change Capi.($)
-4.46%-8.94%+33.10%+60.37% 2.72B
-2.45%+1.32%+88.85%+82.56% 58.55B
-3.97%-7.42%-0.63%-1.90% 51.89B
-1.56%-6.55%+59.26%+157.11% 45.55B
-3.25%-0.36%+61.48%+142.45% 35.54B
-2.06%-6.06%-31.53%-31.43% 31.44B
-2.62%-2.36%+4.28%+58.70% 31.41B
-3.21%-4.76%-3.93%+39.38% 22.77B
-2.07%+1.63%+5.79%+4.01% 22.2B
-0.75%+2.77%+52.34%+70.09% 21.29B
Average -2.64%-0.52%+26.90%+58.13% 32.34B
Weighted average by Cap. -2.57%-0.83%+32.29%+63.25%

Financials

2027 *2028 *
Net sales 8.6B 6.03B 5.38B 4.97B 4.51B 8.47B 571B 59.84B 23.57B 299B 22.64B 22.16B 948B 8.9B 6.25B 5.58B 5.15B 4.67B 8.77B 592B 61.98B 24.42B 310B 23.45B 22.95B 982B
Net income 363M 255M 227M 210M 191M 357M 24.12B 2.53B 995M 12.64B 956M 935M 40.04B 376M 264M 235M 217M 197M 370M 24.97B 2.61B 1.03B 13.08B 989M 968M 41.44B
Net Debt 361M 254M 226M 209M 190M 356M 24.03B 2.52B 991M 12.59B 952M 932M 39.88B 240M 168M 150M 139M 126M 236M 15.95B 1.67B 658M 8.36B 632M 618M 26.47B
Projected Income Statement - Annual - Sims Limited
Logo Sims Limited
Sims Limited is engaged in metal recycling and the provision of circular solutions for technology. Its activities include the buying, processing, and selling of ferrous and non-ferrous recycled metals, and the provision of environmentally responsible solutions for the recycling and repurposing of post-consumer electronic products and IT assets. The NAM segment comprises subsidiaries and joint ventures in the United States of America and Canada which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment comprises subsidiaries in Australia, New Zealand and Papua New Guinea which perform ferrous and non-ferrous secondary recycling functions. The SAR comprises its investment in the SA Recycling joint venture in the United States of America. The SLS segment comprises subsidiaries which provide IT asset and cloud infrastructure reuse, redeployment and recycling in various countries. The GTO segment comprises its ferrous and non-ferrous marketing subsidiaries.
Employees
4,015
Date Price Change Volume
26-10-23 A$19.26 -4.46% 1,628,469
26-10-22 A$20.16 -1.22% 531,600
26-10-21 A$20.41 -0.68% 904,932
26-10-20 A$20.55 -1.06% 685,529
26-10-19 A$20.77 -1.80% 584,681
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Sims Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
20.16AUD
Average target price
27.01AUD
Spread / Average Target
+33.96%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sims Limited